RockView Management

RockView Management as of June 30, 2012

Portfolio Holdings for RockView Management

RockView Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {S}				 {C}	 	   {C}	   	{C} 	 {C}	   {C}	{C}	{C}	{C}	 {C}	{C}    {C}

								VALUE	 SHARES/   SH/	PUT/	INVSTMT	OTHER	 VOTING AUTHORITY
       NAME OF ISSUER		 TITLE OF CLASS	   CUSIP	(x$1000) PRN AMT   PRN 	CALL	DSCRETN	MANAGERS SOLE	SHARED NONE
-------------------------------  --------------    ----------   -------- --------  ---- -----	------- -------- ------ ------ -----

WTS SEARCHMEDIA HOLDINGS LIMITED *W EXP 11/19/201  G8005Y114	6	60300	   SH		SOLE	NONE	 60300
TOWER SEMICONDUCTOR LTD		 ORD		   M87915100	122	183238	   SH		SOLE	NONE	 183238
WTS ARMOUR RESIDENTIAL REIT INC	 *W EXP 11/07/201  042315119	1	86000	   SH		SOLE	NONE	 86000
KKR FINANCIAL HOLDINGS LLC	 COM		   48248A306	320	37600	   SH		SOLE	NONE	 37600
TWO HBRS INVT CORP		 *W EXP 11/07/201  90187B119	27	126500	   SH		SOLE	NONE	 126500
VERIZON COMMUNICATIONS INC    	 COM		   92343V104	178	4000	   SH		SOLE	NONE	 4000
LIONS GATE ENTMT INC		 NOTE 3.625% 3/1   53626YAA6	881	476000	   PRN		SOLE	NONE	 476000
VECTOR GROUP LTD		 FRNT 11/1	   92240MAS7	1266	1000000	   PRN		SOLE	NONE	 1000000